DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Odyssey Investment Partners, LLC
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $5.0M | $4.8M | Dec 29, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| other | unknown | $924,000 | $922,000 | n/a | n/a | 0 | n/a | 1 | 6 | Unknown | Jul 31, 2024 |
| preferred | equity | $38,000 | $38.4M | n/a | n/a | n/a | 0 | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Franklin BSP Lending Corp | 1 | $9.0M | $8.5M | $0 | Dec 29, 2027 | Sep 30, 2023 |
| Nuveen Churchill Private Credit Fund | 1 | $924,000 | $922,000 | $0 | n/a | Jul 31, 2024 |